US Stock MarketDetailed Quotes

BHM Bluerock Homes Trust

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17.840
0.0000.00%

Close Jul 5 09:30 ET

70.61MMarket Cap-15247P/E (TTM)

Bluerock Homes Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

57.18%92.25M

2.21%80.16M

-51.99%89.44M

-59.82%79.87M

--58.69M

-39.39%78.43M

--186.28M

--198.81M

-Cash and cash equivalents

57.18%92.25M

2.21%80.16M

-51.99%89.44M

-59.82%79.87M

--58.69M

-39.39%78.43M

--186.28M

--198.81M

Receivables

138.49%48.05M

118.69%39.18M

50.00%23.93M

11.47%23.05M

--20.15M

-59.65%17.92M

--15.95M

--20.67M

-Accounts receivable

22.41%24.66M

19.35%21.38M

50.00%23.93M

107.00%23.05M

--20.15M

251.71%17.92M

--15.95M

--11.13M

-Notes receivable

--23.29M

--17.68M

----

--0

--9.54M

-Accrued interest receivable

--152K

--129K

----

-Related party accounts receivable

----

--0

-Recievables adjustments allowances

---50K

---16K

----

Restricted cash

55.93%6.88M

50.41%6.22M

34.65%6.15M

3.89%6.24M

--4.41M

-45.15%4.14M

--4.57M

--6.01M

Total current assets

76.79%147.18M

24.97%125.56M

-42.21%119.51M

-51.59%109.16M

--83.25M

-44.59%100.48M

--206.8M

--225.49M

Non current assets

Goodwill and other intangible assets

--1.02M

----

--0

--97K

-Other intangible assets

--1.02M

----

--97K

Investments and advances

-7.68%79.3M

-5.95%81.16M

2.81%85.26M

19.52%86.17M

--85.89M

118.34%86.29M

--82.93M

--72.1M

Related parties assets

----

--0

Total non current assets

3.67%580.27M

-2.21%546.06M

0.10%551.16M

11.47%556.69M

--559.71M

55.06%558.42M

--550.62M

--499.41M

Total assets

13.14%727.44M

1.93%671.62M

-11.45%670.67M

-8.15%665.85M

--642.95M

21.69%658.89M

--757.42M

--724.9M

Liabilities

Current liabilities

Payables

19.68%4.2M

319.99%16.64M

-11.46%3.51M

-39.82%3.21M

--3.51M

-30.59%3.96M

--3.96M

--5.33M

-accounts payable

-39.30%695K

-60.54%691K

-59.53%921K

-56.95%790K

--1.15M

-16.10%1.75M

--2.28M

--1.84M

-Dividends payable

--99K

--12.44M

-99.06%12K

----

--0

--1.28M

--2.9M

-Due to related parties current

44.09%3.4M

58.71%3.51M

528.05%2.58M

306.72%2.42M

--2.36M

336.96%2.21M

--410K

--595K

Current accrued expenses

10.77%8.78M

-3.22%9.44M

-21.92%11.04M

-11.96%8.95M

--7.93M

-9.52%9.75M

--14.14M

--10.17M

Current debt and capital lease obligation

114.29%105M

27.27%70M

41.68%70M

--49M

--55M

--49.41M

-Current debt

114.29%105M

27.27%70M

41.68%70M

--49M

--55M

--49.41M

Current liabilities

95.22%117.98M

39.82%96.08M

15.66%84.55M

26.58%82.16M

--60.43M

316.80%68.71M

--73.1M

--64.91M

Non current liabilities

Long term debt and capital lease obligation

22.88%120.2M

-1.55%96.67M

-1.58%97.08M

-1.42%97.45M

--97.82M

55.84%98.19M

--98.63M

--98.85M

-Long term debt

22.88%120.2M

-1.55%96.67M

-1.58%97.08M

-1.42%97.45M

--97.82M

55.84%98.19M

--98.63M

--98.85M

Preferred securities outside stock equity

--16.84M

--8.27M

--3.42M

----

--0

----

Total non current liabilities

40.09%137.04M

6.88%104.94M

1.88%100.49M

-1.42%97.45M

--97.82M

55.84%98.19M

--98.63M

--98.85M

Total liabilities

61.15%255.02M

20.44%201.02M

7.75%185.04M

9.68%179.62M

--158.25M

109.96%166.91M

--171.74M

--163.77M

Shareholders'equity

Share capital

2.63%39K

--39K

--38K

----

-common stock

2.63%39K

--39K

--38K

----

-Preferred stock

--0

----

Retained earnings

-24.73%23.92M

-25.15%24.94M

--30.38M

--31.45M

--31.79M

-2.91%33.33M

----

Paid-in capital

-4.72%120.52M

-3.36%122.37M

--124.66M

--125.67M

--126.48M

--126.62M

----

Total stockholders'equity

-8.74%144.48M

-7.90%147.35M

-72.39%155.08M

-70.81%157.16M

--158.31M

6.07%159.99M

--561.74M

--538.46M

Noncontrolling interests

0.48%327.95M

-2.64%323.25M

1,280.76%330.56M

1,351.61%329.08M

--326.4M

6.71%332M

--23.94M

--22.67M

Total equity

-2.53%472.43M

-4.35%470.6M

-17.08%485.63M

-13.35%486.24M

--484.7M

6.50%491.99M

--585.68M

--561.13M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	57.18%92.25M	2.21%80.16M	2.21%80.16M	-51.99%89.44M	-59.82%79.87M	--58.69M	-39.39%78.43M	-39.39%78.43M	--186.28M	--198.81M
-Cash and cash equivalents	57.18%92.25M	2.21%80.16M	2.21%80.16M	-51.99%89.44M	-59.82%79.87M	--58.69M	-39.39%78.43M	-39.39%78.43M	--186.28M	--198.81M
Receivables	138.49%48.05M	118.69%39.18M	118.69%39.18M	50.00%23.93M	11.47%23.05M	--20.15M	-59.65%17.92M	-59.65%17.92M	--15.95M	--20.67M
-Accounts receivable	22.41%24.66M	19.35%21.38M	19.35%21.38M	50.00%23.93M	107.00%23.05M	--20.15M	251.71%17.92M	251.71%17.92M	--15.95M	--11.13M
-Notes receivable	--23.29M	--17.68M	--17.68M	----	----	----	--0	--0	--0	--9.54M
-Accrued interest receivable	--152K	--129K	--129K	----	----	----	----	----	----	----
-Related party accounts receivable	----	----	----	----	----	----	----	----	--0	--0
-Recievables adjustments allowances	---50K	---16K	---16K	----	----	----	----	----	----	----
Restricted cash	55.93%6.88M	50.41%6.22M	50.41%6.22M	34.65%6.15M	3.89%6.24M	--4.41M	-45.15%4.14M	-45.15%4.14M	--4.57M	--6.01M
Total current assets	76.79%147.18M	24.97%125.56M	24.97%125.56M	-42.21%119.51M	-51.59%109.16M	--83.25M	-44.59%100.48M	-44.59%100.48M	--206.8M	--225.49M
Non current assets
Goodwill and other intangible assets	--1.02M	----	----	----	----	----	----	----	--0	--97K
-Other intangible assets	--1.02M	----	----	----	----	----	----	----	----	--97K
Investments and advances	-7.68%79.3M	-5.95%81.16M	-5.95%81.16M	2.81%85.26M	19.52%86.17M	--85.89M	118.34%86.29M	118.34%86.29M	--82.93M	--72.1M
Related parties assets	----	----	----	----	----	----	----	----	--0	--0
Total non current assets	3.67%580.27M	-2.21%546.06M	-2.21%546.06M	0.10%551.16M	11.47%556.69M	--559.71M	55.06%558.42M	55.06%558.42M	--550.62M	--499.41M
Total assets	13.14%727.44M	1.93%671.62M	1.93%671.62M	-11.45%670.67M	-8.15%665.85M	--642.95M	21.69%658.89M	21.69%658.89M	--757.42M	--724.9M
Liabilities
Current liabilities
Payables	19.68%4.2M	319.99%16.64M	319.99%16.64M	-11.46%3.51M	-39.82%3.21M	--3.51M	-30.59%3.96M	-30.59%3.96M	--3.96M	--5.33M
-accounts payable	-39.30%695K	-60.54%691K	-60.54%691K	-59.53%921K	-56.95%790K	--1.15M	-16.10%1.75M	-16.10%1.75M	--2.28M	--1.84M
-Dividends payable	--99K	--12.44M	--12.44M	-99.06%12K	----	----	--0	--0	--1.28M	--2.9M
-Due to related parties current	44.09%3.4M	58.71%3.51M	58.71%3.51M	528.05%2.58M	306.72%2.42M	--2.36M	336.96%2.21M	336.96%2.21M	--410K	--595K
Current accrued expenses	10.77%8.78M	-3.22%9.44M	-3.22%9.44M	-21.92%11.04M	-11.96%8.95M	--7.93M	-9.52%9.75M	-9.52%9.75M	--14.14M	--10.17M
Current debt and capital lease obligation	114.29%105M	27.27%70M	27.27%70M	27.27%70M	41.68%70M	--49M	--55M	--55M	--55M	--49.41M
-Current debt	114.29%105M	27.27%70M	27.27%70M	27.27%70M	41.68%70M	--49M	--55M	--55M	--55M	--49.41M
Current liabilities	95.22%117.98M	39.82%96.08M	39.82%96.08M	15.66%84.55M	26.58%82.16M	--60.43M	316.80%68.71M	316.80%68.71M	--73.1M	--64.91M
Non current liabilities
Long term debt and capital lease obligation	22.88%120.2M	-1.55%96.67M	-1.55%96.67M	-1.58%97.08M	-1.42%97.45M	--97.82M	55.84%98.19M	55.84%98.19M	--98.63M	--98.85M
-Long term debt	22.88%120.2M	-1.55%96.67M	-1.55%96.67M	-1.58%97.08M	-1.42%97.45M	--97.82M	55.84%98.19M	55.84%98.19M	--98.63M	--98.85M
Preferred securities outside stock equity	--16.84M	--8.27M	--8.27M	--3.42M	----	----	--0	--0	----	----
Total non current liabilities	40.09%137.04M	6.88%104.94M	6.88%104.94M	1.88%100.49M	-1.42%97.45M	--97.82M	55.84%98.19M	55.84%98.19M	--98.63M	--98.85M
Total liabilities	61.15%255.02M	20.44%201.02M	20.44%201.02M	7.75%185.04M	9.68%179.62M	--158.25M	109.96%166.91M	109.96%166.91M	--171.74M	--163.77M
Shareholders'equity
Share capital	2.63%39K	2.63%39K	2.63%39K	--39K	--39K	--38K	--38K	--38K	----	----
-common stock	2.63%39K	2.63%39K	2.63%39K	--39K	--39K	--38K	--38K	--38K	----	----
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Retained earnings	-24.73%23.92M	-25.15%24.94M	-25.15%24.94M	--30.38M	--31.45M	--31.79M	-2.91%33.33M	-2.91%33.33M	----	----
Paid-in capital	-4.72%120.52M	-3.36%122.37M	-3.36%122.37M	--124.66M	--125.67M	--126.48M	--126.62M	--126.62M	----	----
Total stockholders'equity	-8.74%144.48M	-7.90%147.35M	-7.90%147.35M	-72.39%155.08M	-70.81%157.16M	--158.31M	6.07%159.99M	6.07%159.99M	--561.74M	--538.46M
Noncontrolling interests	0.48%327.95M	-2.64%323.25M	-2.64%323.25M	1,280.76%330.56M	1,351.61%329.08M	--326.4M	6.71%332M	6.71%332M	--23.94M	--22.67M
Total equity	-2.53%472.43M	-4.35%470.6M	-4.35%470.6M	-17.08%485.63M	-13.35%486.24M	--484.7M	6.50%491.99M	6.50%491.99M	--585.68M	--561.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall